FDVKX
Price
$11.87
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
158.49M
RMFEX
Price
$62.60
Change
+$0.12 (+0.19%)
Updated
Oct 8 closing price
Net Assets
112.6B
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FDVKX vs RMFEX

Header iconFDVKX vs RMFEX Comparison
Open Charts FDVKX vs RMFEXBanner chart's image
Fidelity Value Discovery K6
Price$11.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets158.49M
American Funds American Mutual R4
Price$62.60
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets112.6B
FDVKX vs RMFEX Comparison Chart in %
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FDVKX vs. RMFEX commentary
Oct 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDVKX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. FDVKX (158M). FDVKX pays higher dividends than RMFEX: FDVKX (1.88) vs RMFEX (1.46). FDVKX was incepted earlier than RMFEX: FDVKX (8 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than FDVKX (0.46). RMFEX is a more actively managed with annual turnover of: 31.00 vs. FDVKX (29.00). FDVKX has a lower initial minimum investment than RMFEX: FDVKX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 8.19 vs. FDVKX (-2.84). RMFEX return over 5 years is better than : 61.35 vs. FDVKX (19.91).
FDVKXRMFEXFDVKX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence8 years23 years-
Gain YTD1.15515.2488%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets158M113B0%
Annual Yield % from dividends1.881.46129%
Returns for 1 year-2.848.19-35%
Returns for 3 years15.6945.2435%
Returns for 5 years19.9161.3532%
Returns for 10 yearsN/A102.04-
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